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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
16/11/2015	$1.0521	$1.0489	$1.0505
13/11/2015	$1.0523	$1.0491	$1.0507
12/11/2015	$1.0531	$1.0499	$1.0515
11/11/2015	$1.0537	$1.0505	$1.0521
10/11/2015	$1.0534	$1.0502	$1.0518
09/11/2015	$1.0528	$1.0496	$1.0512
06/11/2015	$1.0533	$1.0501	$1.0517
05/11/2015	$1.0528	$1.0496	$1.0512
04/11/2015	$1.0534	$1.0502	$1.0518
02/11/2015	$1.0539	$1.0507	$1.0523
30/10/2015	$1.0536	$1.0504	$1.0520
29/10/2015	$1.0529	$1.0497	$1.0513
28/10/2015	$1.0510	$1.0478	$1.0494
27/10/2015	$1.0505	$1.0473	$1.0489
26/10/2015	$1.0504	$1.0472	$1.0488
23/10/2015	$1.0501	$1.0469	$1.0485
22/10/2015	$1.0494	$1.0462	$1.0478
21/10/2015	$1.0492	$1.0460	$1.0476
20/10/2015	$1.0491	$1.0459	$1.0475
19/10/2015	$1.0494	$1.0462	$1.0478